Range Resources Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
19,790.90
71,556.20
36,353.90
60,293.00
72,084.80
22,624.30
Depreciation, Depletion & Amortization
8,159.80
8,684.40
5,722.90
7,545.30
8,339.60
6,389.30
Other Funds
9,656.70
43,711.90
17,105.70
35,868.30
46,138.00
2,849.50
Funds from Operations
1,974.30
20,102.10
11,997.30
16,152.10
10,907.30
14,441.80
Changes in Working Capital
10,161.30
13,324.50
3,646.60
10,399.60
12,768.20
11,252.20
Net Operating Cash Flow
12,135.70
6,777.70
8,350.70
5,752.50
1,860.90
3,189.70
Capital Expenditures
9,803.90
5,106.80
6,860.80
551.60
5.80
Sale of Fixed Assets & Businesses
-
-
-
16.20
83.70
Purchase/Sale of Investments
9,224.30
2,958.10
541.10
10,993.60
9.10
Net Investing Cash Flow
29,949.70
8,827.50
526.70
11,529.00
6,765.00
Issuance/Reduction of Debt, Net
12,843.60
314.20
6,303.30
9,930.00
-
Net Financing Cash Flow
33,462.70
16,961.60
16,977.90
20,767.40
-
Net Change in Cash
8,622.70
1,356.40
9,068.00
3,395.90
4,968.40
Free Cash Flow
21,939.60
11,139.50
15,037.00
6,304.00
1,855.10
Deferred Taxes & Investment Tax Credit
-
942.30
1,528.10
727.40
6,699.90
4,642.80
Other Sources
-
-
6,846.40
-
-
Change in Capital Stock
20,619.10
16,647.40
10,674.60
30,697.40
-
Exchange Rate Effect
-
-
85.90
90.10
64.20
Other Uses
10,921.50
762.50
-
-
6,833.80
Miscellaneous Funds
-
-
-
-
0.00
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